| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,600 | 342,000 | 23.08% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 98,900 | 300,000 | 20.25% | ||
| 3 | UBS AG | 75,155 | 227,000 | 15.32% | ||
| 4 | Virtu KCG Holdings LLC | 47,352 | 143,000 | 9.65% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,700 | 63,000 | 4.25% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,400 | 56,000 | 3.78% | Put | |
| 7 | JANE STREET GROUP, LLC | 16,491 | 50,000 | 3.37% | ||
| 8 | PEAK6 Group LLC | 16,335 | 49,000 | 3.31% | ||
| 9 | GROUP ONE TRADING LLC | 15,391 | 47,000 | 3.17% | ||
| 10 | GOLDMAN SACHS GROUP INC | 15,311 | 46,000 | 3.10% | ||
| 11 | Private Advisor Group, LLC | 13,550 | 41,000 | 2.77% | ||
| 12 | BARCLAYS PLC | 10,545 | 32,000 | 2.16% | ||
| 13 | MORGAN STANLEY | 9,800 | 30,000 | 2.02% | ||
| 14 | DEUTSCHE BANK AG\ | 9,000 | 27,000 | 1.82% | ||
| 15 | UBS AG | 4,300 | 13,000 | 0.88% | Call | |
| 16 | B. Riley Wealth Advisors, Inc. | 2,200 | 6,666 | 0.45% | ||
| 17 | Creative Planning | 1,200 | 4,000 | 0.27% | ||
| 18 | BARCLAYS PLC | 700 | 2,000 | 0.13% | Call | |
| 19 | AMERIPRISE FINANCIAL INC | 280 | 1,000 | 0.07% | ||
| 20 | UBS AG | 400 | 1,000 | 0.07% | Put | |
| 21 | ROYAL BANK OF CANADA | 171 | 1,000 | 0.07% | ||
| 22 | D.A. DAVIDSON & CO. | 300 | 0 | 0.00% | ||
| 23 | WELLS FARGO & COMPANY/MN | 125 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
